ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$838K
5
BSX icon
Boston Scientific
BSX
+$741K

Top Sells

1
+$4.9M
2
+$3.51M
3
+$1.73M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
5
MO icon
Altria Group
MO
+$1.62M

Sector Composition

1 Financials 9.19%
2 Technology 8.09%
3 Healthcare 5.73%
4 Communication Services 3.84%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-1,945
302
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303
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304
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305
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306
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307
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308
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309
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310
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311
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-1,703
312
$0 ﹤0.01%
5
313
$0 ﹤0.01%
20
314
– –
-2,000
9 10 11 12
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